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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.97B
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.13B
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,432
New
237
Increased
632
Reduced
426
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 3 |
Tapestry
TPR
|
+$8.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.22M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.87% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Global Healthcare ETF
IXJ
$4.23B
| $489K | 0.02% |
6,347
+2,389
| +60% | +$184K |
|
777
iShares Global Consumer Staples ETF
KXI
$1.07B
| $489K | 0.02% |
8,413
+85
| +1% | +$4.83K |
|
778
Tyler Technologies
TYL
$14B
| $484K | 0.02% |
1,141
+37
| +3% | +$16K |
|
779
Healthcare Realty
HR
$6.31B
| $481K | 0.02% |
17,426
-860
| -5% | -$24K |
|
780
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $481K | 0.02% |
8,153
+309
| +4% | +$18.6K |
|
781
Simon Property Group
SPG
$66.2B
| $480K | 0.02% |
4,222
+550
| +15% | +$57.4K |
|
782
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $474K | 0.02% |
14,435
-56,285
| -80% | -$1.86M |
|
783
Cincinnati Financial
CINF
$26.1B
| $473K | 0.02% |
4,584
+1,073
| +31% | +$103K |
|
784
Snap
SNAP
$9.56B
| $472K | 0.02% |
9,033
-3,080
| -25% | -$177K |
|
785
SolarEdge
SEDG
$2.21B
| $468K | 0.02% |
+1,629
| New | +$491K |
|
786
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $468K | 0.02% |
3,726
-5,528
| -60% | -$669K |
|
787
iShares US Transportation ETF
IYT
$2.07B
| $467K | 0.01% |
7,256
+280
| +4% | +$16.4K |
|
788
Franco-Nevada
FNV
$51.4B
| $466K | 0.01% |
3,716
-2,802
| -43% | -$337K |
|
|
AT
789
DELISTED
Atlantic Power Corporation
AT
| $465K | 0.01% |
161,013
+4,500
| +3% | +$12.6K |
|
790
Digital Turbine
APPS
$1.33B
| $464K | 0.01% |
+5,771
| New | +$422K |
|
791
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $464K | 0.01% |
+18,591
| New | +$463K |
|
792
Telkom Indonesia
TLK
$14B
| $463K | 0.01% |
19,601
+552
| +3% | +$13.1K |
|
|
CTRA
793
DELISTED
Coterra Energy
CTRA
| $461K | 0.01% |
24,530
+4,152
| +20% | +$76.5K |
|
794
Williams Companies
WMB
$87.8B
| $461K | 0.01% |
19,449
+1,330
| +7% | +$30.2K |
|
795
Rio Tinto
RIO
$159B
| $460K | 0.01% |
5,918
+1,888
| +47% | +$155K |
|
|
CMA
796
DELISTED
Comerica
CMA
| $459K | 0.01% |
6,395
+220
| +4% | +$14.4K |
|
|
GTM
797
ZoomInfo Technologies
GTM
$1.17B
| $459K | 0.01% |
+9,377
| New | +$471K |
|
798
Moelis & Co
MC
$4.41B
| $458K | 0.01% |
+8,349
| New | +$447K |
|
799
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $455K | 0.01% |
+8,843
| New | +$427K |
|
800
Vuzix
VUZI
$232M
| $455K | 0.01% |
+17,876
| New | +$290K |
|
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Sigma Planning Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Sigma Planning Corp held 1,432 positions worth $3.13B, up 6.5% from $2.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp deployed $107M of net new capital in Q1 2021, opening 237 new positions and adding to 632 existing holdings. Its largest new stake was Tapestry: 215,385 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.7M trimmed.
- Sigma Planning Corp's largest Q1 2021 buy was Tapestry: 215,385 shares worth $8.88M.
- Sigma Planning Corp added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $13M increase.
- Sigma Planning Corp's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.7M.
- Sigma Planning Corp fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2021, selling an estimated $8.35M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.13B portfolio in Q1 2021.
- Sigma Planning Corp opened 237 new positions and closed 107 in Q1 2021.
- Sigma Planning Corp's portfolio value rose 6.5% quarter-over-quarter to $3.13B.
Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.